| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发恒生科技ETF联… | 0.6478 | 4.59% |
| 广发恒生科技(QDI… | 0.9048 | 4.58% |
| 广发恒生科技ETF联… | 0.6442 | 4.58% |
| 广发中证云计算与大数… | 1.137 | 4.26% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币D | 0.5271 | 2.05% |
| 广发活期宝货币B | 0.5272 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 40.54% | 50.79% | 14723263.90 |
| 2023-12-31 | -- | 37.34% | 53.44% | 13087920.13 |
| 2023-09-30 | -- | 50.74% | 44.79% | 12590406.62 |
| 2023-06-30 | -- | 39.93% | 60.58% | 8645439.54 |
| 2023-03-31 | -- | 37.52% | 54.6% | 7605381.27 |
| 2022-12-31 | -- | 50.94% | 31.86% | 4422802.70 |
| 2022-09-30 | -- | 46.52% | 36.31% | 5635259.18 |
| 2022-06-30 | -- | 58.86% | 51.88% | 242070.20 |
| 2022-03-31 | -- | 59.17% | 46.11% | 239105.20 |
| 2021-12-31 | -- | 47.35% | 49.01% | 261708.47 |
| 2021-09-30 | -- | 54.11% | 40.86% | 317298.37 |
| 2021-06-30 | -- | 73.63% | 34.96% | 228502.26 |
| 2021-03-31 | -- | 70.69% | 25.88% | 220302.15 |
| 2020-12-31 | -- | 61.5% | 31.78% | 192393.35 |
| 2020-09-30 | -- | 44.12% | 28.56% | 182409.78 |
| 2020-06-30 | -- | 50.15% | 23.82% | 218406.17 |
| 2020-03-31 | -- | 56.23% | 20.93% | 292564.50 |
| 2019-12-31 | -- | 48.24% | 40.52% | 280820.66 |
| 2019-09-30 | -- | 59.91% | 22.98% | 292778.21 |
| 2019-06-30 | -- | 78.44% | 9.54% | 339696.22 |
| 2019-03-31 | -- | 59.62% | 14.75% | 426165.79 |
| 2018-12-31 | -- | 70.05% | 14.03% | 541966.18 |
| 2018-09-30 | -- | 64.54% | 23.94% | 673614.16 |
| 2018-06-30 | -- | 57.39% | 32.89% | 838243.15 |
| 2018-03-31 | -- | 62.27% | 28.54% | 695966.27 |
| 2017-12-31 | -- | 36.19% | 51.93% | 488787.02 |
| 2017-09-30 | -- | 40.41% | 36.34% | 398699.03 |
| 2017-06-30 | -- | 63.98% | 20.49% | 354799.06 |
| 2017-03-31 | -- | 54.78% | 29.86% | 472185.98 |
| 2016-12-31 | -- | 44.13% | 23.5% | 654198.83 |
| 2016-09-30 | -- | 28.84% | 31.18% | -- |
| 2016-06-30 | -- | 76.57% | 24.65% | -- |
| 2016-03-31 | -- | 37.46% | 28.98% | -- |
| 2015-12-31 | -- | 39.93% | 34.63% | 1943648.37 |
| 2015-09-30 | -- | 44.02% | 44.88% | 2429080.06 |
| 2015-06-30 | -- | 42.96% | 31.09% | 2042014.00 |
| 2015-03-31 | -- | 46.03% | 55.38% | 1695375.58 |
| 2014-12-31 | -- | 45.97% | 42.66% | 1856740.17 |
| 2014-09-30 | -- | 40.52% | 43.78% | 1767937.03 |
| 2014-06-30 | -- | 35.98% | 60.82% | 1111751.06 |
| 2014-03-31 | -- | 24.23% | 76.31% | 598414.33 |
| 2013-12-31 | -- | 1.84% | 94.44% | 217545.92 |
